Titelia

Holdings of PZENA INVESTMENT MANAGEMENT LLC

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Financials 15.7 %
  • Health care 13.6 %
  • Technology 7.9 %
  • Materials 6.3 %
  • Industrials 5.7 %
  • Consumer discretionary 3.6 %
  • Energy 2.2 %
  • Consumer staples 0.4 %
  • Communication 0.2 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • FI 2.0 %
  • GB 1.2 %
  • KR 0.8 %
  • KZ 0.8 %
  • CN 0.7 %
  • IN 0.1 %
  • BR 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11923.9B $94.22 %
2FI1509.9M $2.01 %
3GB3298.7M $1.18 %
4KR3198.2M $0.78 %
5KZ1197.9M $0.78 %
6CN1187.8M $0.74 %
7IN137.8M $0.15 %
8BR524.9M $0.10 %
9TW16.4M $0.03 %
10NL23.2M $0.01 %
11JP21.2M $0.00 %
12LU1956.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Cognizant Technology Solutions Corp. 20,262,3621.2B $
2Tyson Foods Inc 17,155,7131.1B $
3Baxter International Inc 64,527,8231.1B $
4Bristol-Myers Squibb Co 17,095,7311B $
5CVS Health Corp 13,773,053989.2M $
6Humana Inc 5,470,982948.6M $
7Citigroup Inc 8,175,364927.2M $
8Skyworks Solutions Inc 16,108,138862.6M $
9Capital One Financial Corp 4,580,120835.6M $
10Dollar General Corp 6,897,541818.9M $
11Lear Corp 6,758,505818.3M $
12MetLife Inc 11,303,819799.4M $
13PPG Industries Inc 7,478,646799.3M $
14Dow Inc 18,947,602789.2M $
15Global Payments Inc 11,615,577781.7M $
16NOV Inc 37,535,449706M $
17Wells Fargo & Co 8,773,128698.4M $
18SS&C Technologies Holdings Inc 9,699,260655.4M $
19Corebridge Financial Inc 27,045,794645.3M $
20Nokia Oyj 63,425,518509.9M $
21PVH Corp 5,768,906402.4M $
22Avnet Inc 5,692,230350.8M $
23Universal Health Services Inc 1,912,235342.2M $
24Fresenius Medical Care AG 15,052,822339.6M $
25Bank of America Corp 6,422,754313.1M $
26Shell PLC 3,196,449297.3M $
27Voya Financial Inc 3,673,118250.9M $
28Advance Auto Parts Inc 4,301,089226.9M $
29Kaspi.KZ JSC 2,672,387197.9M $
30ZTO Express Cayman Inc 7,460,931187.8M $
31Delta Air Lines Inc 2,807,667186.7M $
32LKQ Corp 6,232,900183.1M $
33Spectrum Brands Holdings Inc 2,338,423172.3M $
34Pfizer Inc 5,924,892166.4M $
35Equitable Holdings Inc 4,464,347165.7M $
36Newell Brands Inc 47,802,935164M $
37Halliburton Co 4,067,041158.6M $
38Cigna Group/The 578,448154.3M $
39KT Corp 7,175,547153.9M $
40Robert Half Inc 5,966,734151.6M $
41Globe Life Inc 1,026,246142.8M $
42CDW Corp/DE 1,115,535135M $
43Olin Corp 4,431,613131.8M $
44Mohawk Industries Inc 1,152,814113.5M $
45Exxon Mobil Corp 617,144104.7M $
46Cisco Systems, Inc. 1,308,740101.5M $
47CNO Financial Group Inc 2,470,921101.5M $
48JPMorgan Chase & Co 337,26299.2M $
49Westinghouse Air Brake Technologies Corp 367,75391.9M $
50Constellation Brands Inc 595,79589.4M $
51Teleflex Inc 699,12583.6M $
52Concentrix Corp 2,943,21280.5M $
53Morgan Stanley 476,36578.4M $
54Huntsman Corp 5,816,35977.4M $
55Fifth Third Bancorp 1,635,81776M $
56Knight-Swift Transportation Holdings Inc 1,259,81172.5M $
57Douglas Dynamics Inc 1,593,13367.1M $
58American Woodmark Corp 1,643,56265.5M $
59Henry Schein Inc 887,63965.4M $
60Oshkosh Corp 438,85664.6M $
61Elevance Health Inc 220,17664.5M $
62Genuine Parts Co 574,08860.7M $
63Old National Bancorp/IN 2,693,64259.5M $
64ABM Industries Inc 1,522,93658.7M $
65WSFS Financial Corp 878,58857.5M $
66Columbia Banking System Inc 2,033,21955.8M $
67Marcus & Millichap Inc 2,012,76353.5M $
68Korn Ferry 797,43850.2M $
69Johnson & Johnson 203,96549.9M $
70Associated Banc-Corp 1,922,98249.7M $
71Alphabet Inc 171,15749.2M $
72Regions Financial Corp 1,839,82548.1M $
73Koppers Holdings Inc 1,209,37646.8M $
74Resideo Technologies Inc 1,377,03046.4M $
75Bread Financial Holdings Inc 613,67346M $
76Target Corp 373,37545.3M $
77HCA Healthcare Inc 94,26144.6M $
78Malibu Boats Inc 1,697,45744M $
79Varex Imaging Corp 3,992,28042.4M $
80Shinhan Financial Group Co Ltd 690,65142.4M $
81MSC Industrial Direct Co Inc 444,61041M $
82CBRE Group Inc 301,87140.9M $
83Envista Holdings Corp 1,604,19640.7M $
84Leidos Holdings Inc 247,93738.6M $
85Healthcare Realty Trust Inc 2,225,43037.8M $
86HDFC Bank Ltd 1,519,50137.8M $
87General Dynamics Corp 107,46736.9M $
88DNOW Inc 3,095,31536.9M $
89American International Group Inc 449,74933.8M $
90KeyCorp 1,658,90533.3M $
91ScanSource Inc 913,23933.2M $
92Masterbrand Inc 3,814,01431.7M $
93Genesco Inc 1,080,58231.3M $
94WESCO International Inc 113,58131.1M $
95Haverty Furniture Cos Inc 1,460,14830.9M $
96Winnebago Industries Inc 993,29430.8M $
97Arrow Electronics Inc 211,04830.3M $
98Univest Financial Corp 842,42528.9M $
99MillerKnoll Inc 1,995,73728.9M $
100Solventum Corp 439,91828.7M $